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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$174B
$220K 0.02%
1,994
-104
-5% -$10.5K
WFC icon
252
Wells Fargo
WFC
$266B
$218K 0.02%
+3,674
New +$217K
COKE icon
253
Coca-Cola Consolidated
COKE
$12B
$217K 0.02%
+2,000
New +$185K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.13B
$217K 0.02%
2,920
+75
+3% +$5.54K
MTRN icon
255
Materion
MTRN
$4.45B
$216K 0.02%
2,000
– –
TSN icon
256
Tyson Foods
TSN
$21B
$211K 0.01%
3,700
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.6B
$211K 0.01%
+2,114
New +$211K
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$207K 0.01%
6,900
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$207K 0.01%
374
-13
-3% -$7.45K
DIS icon
260
Walt Disney
DIS
$170B
$206K 0.01%
2,078
+112
+6% +$12.1K
BKEM icon
261
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
$204K 0.01%
10,239
-1,080
-10% -$21.1K
NSC icon
262
Norfolk Southern
NSC
$75.6B
$204K 0.01%
949
+49
+5% +$11.4K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.59B
$203K 0.01%
4,228
-89,764
-96% -$4.73M
PAYX icon
264
Paychex
PAYX
$41.9B
$200K 0.01%
1,690
-983
-37% -$120K
SHYF
265
DELISTED
The Shyft Group
SHYF
$133K 0.01%
11,216
-10,165
-48% -$122K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.02B
$132K 0.01%
11,845
– –
TLSA icon
267
Tiziana Life Sciences
TLSA
$123M
$51.4K ﹤0.01%
55,887
+3,827
+7% +$2.79K
BMY icon
268
Bristol-Myers Squibb
BMY
$134B
– –
-3,884
Closed -$211K
CVS icon
269
CVS Health
CVS
$134B
– –
-7,210
Closed -$575K
DOCS icon
270
Doximity
DOCS
$3.89B
– –
-10,000
Closed -$269K
GWW icon
271
W.W. Grainger
GWW
$64.7B
– –
-203
Closed -$207K
INTC icon
272
Intel
INTC
$459B
– –
-5,391
Closed -$238K
ACH
273
Accendra Health
ACH
$261M
– –
-9,433
Closed -$261K
PANW icon
274
Palo Alto Networks
PANW
$283B
– –
-1,580
Closed -$224K
PII icon
275
Polaris
PII
$4.02B
– –
-2,000
Closed -$200K
7 8 9 10
11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.